CME Group Inc. (CME): A Bull Case Theory
We came across a bullish thesis on CME Group Inc. on FluentInQuality’s Substack. In this article, we will summarize the bulls’ thesis on CME. CME Group Inc.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 3,833,090 | $1,056,476,266 | +7% | 0.75% |
2. | GQG Partners Rajiv Jain | 3,573,688 | $984,990,391 | +63% | 1.4% |
3. | GuardCap Asset Management Guardian Capital | 2,467,679 | $680,141,686 | -3% | 13.34% |
4. | AQR Capital Management Cliff Asness | 2,392,180 | $655,265,973 | -15% | 0.54% |
5. | Two Sigma Advisors John Overdeck And David Siegel | 1,841,416 | $507,531,078 | -8% | 1.04% |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$265.22 | 12 | $3,068.58 | 2,466 | 2025-09-25 | Filing | |
$265.19 | 262 | $69,603.09 | 258,459 | 2025-09-25 | Filing | |
$270.53 | 11 | $3,054.28 | 2,455 | 2025-06-25 | Filing | |
$270.53 | 256 | $69,281.92 | 258,196 | 2025-06-25 | Filing | |
$262.62 | 12 | $3,041.14 | 2,443 | 2025-03-26 | Filing |
Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$262.00 | 392 | $102,704.00 | 7,851 | 2025-09-18 | Filing | |
$258.96 | 376 | $97,368.96 | 8,537 | 2025-09-16 | Filing | |
$259.83 | 379 | $98,475.57 | 9,508 | 2025-09-16 | Filing | |
$270.85 | 5,966 | $1,615,891.10 | 17,440 | 2025-08-26 | Filing | |
$272.10 | 5,930 | $1,613,553.00 | 23,406 | 2025-08-26 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 2,570,087 | $694,411,807 | 4.32% | |
2. | 1,929,308 | $521,279,728 | 1.57% | |
3. | 1,125,245 | $306,336,709 | 3.01% | |
4. | 613,883 | $165,865,048 | 0.23% | |
5. | 556,262 | $150,296,430 | 2.15% |